JPMorgan · 2017-11-08 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$98.9M | — | — | $8.16B | 每日估算 |
| 2026-07-30 | +$85.5M | — | — | $8.20B | 每日估算 |
| 2026-07-29 | +$24.0M | — | — | $8.16B | 每日估算 |
| 2026-07-28 | -$98.9M | — | — | $8.11B | 每日估算 |
| 2026-07-27 | -$19.5M | — | — | $8.16B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 454,767 | $175.0M | 2.35% |
Broadcom, Inc. Broadcom, Inc. | EC | 376,522 | $157.2M | 2.11% |
NVIDIA Corp. NVIDIA Corp. | EC | 764,229 | $152.5M | 2.05% |
Apple, Inc. Apple, Inc. | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$19.5M | — | — | $8.16B | 每日估算 |
| 2026-07-25 | +$48.6M | — | — | $8.16B | 每日估算 |
| 2026-04-30 | +$50.8M | $66.9M | $16.1M | $7.46B | SEC 月度 |
| 2026-03-31 | -$36.9M | $455.8M | $492.7M | — | SEC 月度 |
| 2026-02-28 | -$397.8M | $3,084 | $397.8M | — | SEC 月度 |
| 552,360 |
| $149.9M |
| 2.01% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 913,077 | $140.9M | 1.89% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 279,221 | $132.2M | 1.77% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 208,814 | $127.8M | 1.71% |
Johnson & Johnson Johnson & Johnson | EC | 552,391 | $127.0M | 1.70% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 383,335 | $126.4M | 1.70% |
Microsoft Corp. Microsoft Corp. | EC | 304,267 | $124.1M | 1.66% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 344,344 | $122.1M | 1.64% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 232,471 | $120.2M | 1.61% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 106,031 | $107.6M | 1.44% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 185,226 | $93.2M | 1.25% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 988,283 | $90.4M | 1.21% |
AbbVie, Inc. AbbVie, Inc. | EC | 420,930 | $89.0M | 1.19% |
Lam Research Corp. Lam Research Corp. | EC | 332,790 | $85.8M | 1.15% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 581,669 | $85.6M | 1.15% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 208,980 | $82.4M | 1.11% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 247,058 | $81.2M | 1.09% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 74,237 | $80.4M | 1.08% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 640,311 | $69.9M | 0.94% |
KLA Corp. KLA Corp. | EC | 37,976 | $66.5M | 0.89% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 462,184 | $64.3M | 0.86% |
Linde plc Linde plc | EC | 127,119 | $63.7M | 0.85% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 225,564 | $63.4M | 0.85% |
Sandisk Corp. Sandisk Corp. | EC | 56,748 | $62.2M | 0.83% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 146,807 | $59.1M | 0.79% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 327,476 | $58.8M | 0.79% |
McDonald's Corp. McDonald's Corp. | EC | 192,199 | $56.4M | 0.76% |
Chevron Corp. Chevron Corp. | EC | 290,628 | $56.2M | 0.75% |
Western Digital Corp. Western Digital Corp. | EC | 128,828 | $56.0M | 0.75% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 361,918 | $53.3M | 0.71% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 320,324 | $50.2M | 0.67% |
Union Pacific Corp. Union Pacific Corp. | EC | 180,494 | $48.6M | 0.65% |
Blackrock, Inc. Blackrock, Inc. | EC | 44,578 | $47.5M | 0.64% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 358,130 | $46.9M | 0.63% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 252,728 | $45.3M | 0.61% |
Salesforce, Inc. Salesforce, Inc. | EC | 232,301 | $41.0M | 0.55% |
Ciena Corp. Ciena Corp. | EC | 77,716 | $41.0M | 0.55% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 240,963 | $39.8M | 0.53% |
Altria Group, Inc. Altria Group, Inc. | EC | 543,951 | $39.5M | 0.53% |
Chubb Ltd. Chubb Ltd. | EC | 116,728 | $38.2M | 0.51% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 23,535 | $38.0M | 0.51% |
Starbucks Corp. Starbucks Corp. | EC | 351,166 | $37.0M | 0.50% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 603,997 | $36.6M | 0.49% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 77,967 | $34.8M | 0.47% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 204,447 | $34.4M | 0.46% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 333,750 | $33.6M | 0.45% |
Adobe, Inc. Adobe, Inc. | EC | 135,496 | $33.3M | 0.45% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 63,761 | $33.0M | 0.44% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 198,627 | $32.8M | 0.44% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 90,108 | $32.6M | 0.44% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 97,640 | $32.2M | 0.43% |
S&P Global, Inc. S&P Global, Inc. | EC | 74,351 | $32.1M | 0.43% |
Waste Management, Inc. Waste Management, Inc. | EC | 134,831 | $31.4M | 0.42% |
Accenture plc, Class A Accenture plc, Class A | EC | 172,885 | $30.9M | 0.41% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 88,027 | $30.8M | 0.41% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 308,140 | $30.6M | 0.41% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 133,504 | $30.4M | 0.41% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 66,715 | $29.7M | 0.40% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 146,004 | $29.4M | 0.39% |
Teradyne, Inc. Teradyne, Inc. | EC | 84,690 | $29.1M | 0.39% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 173,108 | $29.0M | 0.39% |
Illinois Tool Works, Inc. Illinois Tool Works, Inc. | EC | 111,648 | $28.8M | 0.39% |
ConocoPhillips ConocoPhillips | EC | 226,937 | $28.5M | 0.38% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 87,291 | $28.3M | 0.38% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 91,619 | $28.0M | 0.37% |
Moody's Corp. Moody's Corp. | EC | 60,025 | $27.7M | 0.37% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 319,401 | $27.3M | 0.37% |
Jabil, Inc. Jabil, Inc. | EC | 80,593 | $27.2M | 0.36% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 29,358 | $26.2M | 0.35% |
Intuit, Inc. Intuit, Inc. | EC | 66,896 | $26.0M | 0.35% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 121,560 | $25.8M | 0.35% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 333,337 | $25.7M | 0.34% |
Aflac, Inc. Aflac, Inc. | EC | 225,775 | $25.7M | 0.34% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 124,347 | $25.3M | 0.34% |
Fortinet, Inc. Fortinet, Inc. | EC | 298,808 | $25.2M | 0.34% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 158,765 | $25.1M | 0.34% |
WW Grainger, Inc. WW Grainger, Inc. | EC | 21,525 | $25.0M | 0.34% |
eBay, Inc. eBay, Inc. | EC | 240,745 | $24.9M | 0.33% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 56,189 | $24.7M | 0.33% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 120,609 | $24.4M | 0.33% |
Aon plc, Class A Aon plc, Class A | EC | 77,738 | $24.2M | 0.32% |
Zoetis, Inc. Zoetis, Inc. | EC | 208,916 | $24.0M | 0.32% |
Lattice Semiconductor Corp. Lattice Semiconductor Corp. | EC | 194,659 | $23.8M | 0.32% |
Cintas Corp. Cintas Corp. | EC | 134,462 | $23.5M | 0.32% |
Autodesk, Inc. Autodesk, Inc. | EC | 98,851 | $23.4M | 0.31% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 33,107 | $23.4M | 0.31% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 23,214,224 | $23.2M | 0.31% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 143,826 | $23.0M | 0.31% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 256,531 | $22.7M | 0.30% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | EC | 190,637 | $22.5M | 0.30% |
Trane Technologies plc Trane Technologies plc | EC | 45,630 | $22.5M | 0.30% |
Walmart, Inc. Walmart, Inc. | EC | 168,549 | $22.2M | 0.30% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 157,975 | $22.2M | 0.30% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 46,444 | $22.1M | 0.30% |
United Therapeutics Corp. United Therapeutics Corp. | EC | 38,570 | $22.0M | 0.30% |
Public Storage Public Storage | EC | 71,960 | $21.8M | 0.29% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 38,402 | $21.5M | 0.29% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 149,799 | $21.0M | 0.28% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 134,782 | $21.0M | 0.28% |
Cboe Global Markets, Inc. Cboe Global Markets, Inc. | EC | 69,019 | $20.7M | 0.28% |
Spotify Technology SA Spotify Technology SA | EC | 45,886 | $20.5M | 0.27% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 93,873 | $20.4M | 0.27% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 290,615 | $20.4M | 0.27% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 215,710 | $20.4M | 0.27% |
VeriSign, Inc. VeriSign, Inc. | EC | 75,667 | $20.3M | 0.27% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 457,631 | $20.3M | 0.27% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 96,925 | $20.3M | 0.27% |
Mettler-Toledo International, Inc. Mettler-Toledo International, Inc. | EC | 15,833 | $20.2M | 0.27% |
NetApp, Inc. NetApp, Inc. | EC | 181,898 | $20.1M | 0.27% |
TechnipFMC plc TechnipFMC plc | EC | 265,906 | $20.1M | 0.27% |
Zoom Communications, Inc., Class A Zoom Communications, Inc., Class A | EC | 203,283 | $19.7M | 0.26% |
Everpure, Inc., Class A Everpure, Inc., Class A | EC | 275,175 | $19.7M | 0.26% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 119,721 | $19.5M | 0.26% |
Twilio, Inc., Class A Twilio, Inc., Class A | EC | 130,616 | $19.3M | 0.26% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 155,144 | $19.3M | 0.26% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 139,735 | $19.1M | 0.26% |
Clean Harbors, Inc. Clean Harbors, Inc. | EC | 60,803 | $19.0M | 0.25% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 192,842 | $19.0M | 0.25% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 57,491 | $18.9M | 0.25% |
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. | EC | 138,881 | $18.7M | 0.25% |
American Tower Corp. American Tower Corp. | EC | 100,998 | $18.5M | 0.25% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 871,297 | $18.4M | 0.25% |
Abbott Laboratories Abbott Laboratories | EC | 202,487 | $18.4M | 0.25% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 138,029 | $18.2M | 0.24% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 100,191 | $18.2M | 0.24% |
Royalty Pharma plc, Class A Royalty Pharma plc, Class A | EC | 361,892 | $18.1M | 0.24% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | EC | 89,493 | $17.9M | 0.24% |
CME Group, Inc. CME Group, Inc. | EC | 61,664 | $17.7M | 0.24% |
Akamai Technologies, Inc. Akamai Technologies, Inc. | EC | 171,684 | $17.7M | 0.24% |
Match Group, Inc. Match Group, Inc. | EC | 470,206 | $17.6M | 0.24% |
Ralph Lauren Corp. Ralph Lauren Corp. | EC | 48,855 | $17.5M | 0.23% |
Etsy, Inc. Etsy, Inc. | EC | 271,501 | $17.5M | 0.23% |
Lincoln Electric Holdings, Inc. Lincoln Electric Holdings, Inc. | EC | 65,414 | $17.3M | 0.23% |
ResMed, Inc. ResMed, Inc. | EC | 81,008 | $17.3M | 0.23% |
Flex Ltd. Flex Ltd. | EC | 189,083 | $17.3M | 0.23% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 153,305 | $17.1M | 0.23% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 175,138 | $17.0M | 0.23% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 47,828 | $17.0M | 0.23% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 122,506 | $16.9M | 0.23% |
WR Berkley Corp. WR Berkley Corp. | EC | 250,203 | $16.7M | 0.22% |
Amgen, Inc. Amgen, Inc. | EC | 47,872 | $16.6M | 0.22% |
Rollins, Inc. Rollins, Inc. | EC | 296,889 | $16.5M | 0.22% |
F5, Inc. F5, Inc. | EC | 50,832 | $16.5M | 0.22% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 66,203 | $16.4M | 0.22% |
Penumbra, Inc. Penumbra, Inc. | EC | 49,882 | $16.3M | 0.22% |
Verisk Analytics, Inc., Class A Verisk Analytics, Inc., Class A | EC | 88,225 | $16.3M | 0.22% |
SEI Investments Co. SEI Investments Co. | EC | 178,961 | $16.2M | 0.22% |
Southern Copper Corp. Southern Copper Corp. | EC | 94,364 | $16.2M | 0.22% |
Snowflake, Inc., Class A Snowflake, Inc., Class A | EC | 118,535 | $16.2M | 0.22% |
Qorvo, Inc. Qorvo, Inc. | EC | 169,245 | $15.9M | 0.21% |
GoDaddy, Inc., Class A GoDaddy, Inc., Class A | EC | 179,371 | $15.6M | 0.21% |
UGI Corp. UGI Corp. | EC | 423,578 | $15.3M | 0.21% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 71,717 | $15.2M | 0.20% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 102,809 | $15.2M | 0.20% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 190,845 | $15.1M | 0.20% |
Watsco, Inc. Watsco, Inc. | EC | 33,994 | $14.9M | 0.20% |
Gartner, Inc. Gartner, Inc. | EC | 98,740 | $14.7M | 0.20% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 172,613 | $14.6M | 0.20% |
Manhattan Associates, Inc. Manhattan Associates, Inc. | EC | 105,586 | $14.6M | 0.20% |
Copart, Inc. Copart, Inc. | EC | 438,622 | $14.5M | 0.19% |
RingCentral, Inc., Class A RingCentral, Inc., Class A | EC | 354,052 | $14.2M | 0.19% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 39,842 | $14.1M | 0.19% |
Landstar System, Inc. Landstar System, Inc. | EC | 76,732 | $14.1M | 0.19% |
IDEX Corp. IDEX Corp. | EC | 64,046 | $14.0M | 0.19% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 262,845 | $13.9M | 0.19% |
Acuity, Inc. Acuity, Inc. | EC | 47,962 | $13.9M | 0.19% |
Teradata Corp. Teradata Corp. | EC | 526,764 | $13.9M | 0.19% |
Dropbox, Inc., Class A Dropbox, Inc., Class A | EC | 566,801 | $13.8M | 0.18% |
PTC, Inc. PTC, Inc. | EC | 100,619 | $13.7M | 0.18% |
Paychex, Inc. Paychex, Inc. | EC | 147,742 | $13.7M | 0.18% |
Nutanix, Inc., Class A Nutanix, Inc., Class A | EC | 334,094 | $13.7M | 0.18% |
Lululemon Athletica, Inc. Lululemon Athletica, Inc. | EC | 98,531 | $13.6M | 0.18% |
Dynatrace, Inc. Dynatrace, Inc. | EC | 370,505 | $13.4M | 0.18% |
Amdocs Ltd. Amdocs Ltd. | EC | 203,503 | $13.2M | 0.18% |
Evergy, Inc. Evergy, Inc. | EC | 158,316 | $13.1M | 0.18% |
AT&T, Inc. AT&T, Inc. | EC | 501,430 | $13.1M | 0.18% |
Graco, Inc. Graco, Inc. | EC | 162,874 | $13.1M | 0.18% |
Donaldson Co., Inc. Donaldson Co., Inc. | EC | 148,164 | $13.1M | 0.18% |
Okta, Inc. Okta, Inc. | EC | 176,452 | $13.0M | 0.17% |
Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc | EC | 62,950 | $12.8M | 0.17% |
Newmont Corp. Newmont Corp. | EC | 114,853 | $12.8M | 0.17% |
Bentley Systems, Inc., Class B Bentley Systems, Inc., Class B | EC | 390,179 | $12.7M | 0.17% |
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. | EC | 85,174 | $12.7M | 0.17% |
NVR, Inc. NVR, Inc. | EC | 1,979 | $12.5M | 0.17% |
Toast, Inc., Class A Toast, Inc., Class A | EC | 437,610 | $12.5M | 0.17% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 96,419 | $12.5M | 0.17% |
Ingredion, Inc. Ingredion, Inc. | EC | 111,286 | $12.4M | 0.17% |
Tyler Technologies, Inc. Tyler Technologies, Inc. | EC | 36,404 | $12.4M | 0.17% |
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. | EC | 79,804 | $12.3M | 0.16% |
Iridium Communications, Inc. Iridium Communications, Inc. | EC | 313,316 | $12.2M | 0.16% |
Grand Canyon Education, Inc. Grand Canyon Education, Inc. | EC | 71,965 | $12.2M | 0.16% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 28,803 | $12.1M | 0.16% |
Allegro MicroSystems, Inc. Allegro MicroSystems, Inc. | EC | 246,178 | $11.9M | 0.16% |
Madison Square Garden Sports Corp. Madison Square Garden Sports Corp. | EC | 34,515 | $11.8M | 0.16% |
Pegasystems, Inc. Pegasystems, Inc. | EC | 320,256 | $11.7M | 0.16% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 94,603 | $11.6M | 0.16% |
Snap-on, Inc. Snap-on, Inc. | EC | 30,063 | $11.5M | 0.15% |
Fidelity National Financial, Inc. Fidelity National Financial, Inc. | EC | 220,034 | $11.5M | 0.15% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 21,396 | $11.5M | 0.15% |
Chemed Corp. Chemed Corp. | EC | 26,888 | $11.4M | 0.15% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 110,939 | $11.3M | 0.15% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 73,528 | $11.3M | 0.15% |
CDW Corp. CDW Corp. | EC | 82,491 | $11.3M | 0.15% |
Dollar Tree, Inc. Dollar Tree, Inc. | EC | 116,292 | $11.3M | 0.15% |
HP, Inc. HP, Inc. | EC | 541,251 | $11.3M | 0.15% |
Commerce Bancshares, Inc. Commerce Bancshares, Inc. | EC | 215,813 | $11.2M | 0.15% |
Reddit, Inc., Class A Reddit, Inc., Class A | EC | 75,810 | $11.2M | 0.15% |
STERIS plc STERIS plc | EC | 50,784 | $11.0M | 0.15% |
MSC Industrial Direct Co., Inc., Class A MSC Industrial Direct Co., Inc., Class A | EC | 107,276 | $11.0M | 0.15% |
Docusign, Inc., Class A Docusign, Inc., Class A | EC | 234,645 | $10.8M | 0.14% |
Gen Digital, Inc. Gen Digital, Inc. | EC | 552,519 | $10.7M | 0.14% |
Brown & Brown, Inc. Brown & Brown, Inc. | EC | 176,254 | $10.6M | 0.14% |
Dolby Laboratories, Inc., Class A Dolby Laboratories, Inc., Class A | EC | 156,686 | $10.0M | 0.13% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 64,368 | $9.6M | 0.13% |
Boyd Gaming Corp. Boyd Gaming Corp. | EC | 109,000 | $9.5M | 0.13% |
Nexstar Media Group, Inc. Nexstar Media Group, Inc. | EC | 45,499 | $9.5M | 0.13% |
Procore Technologies, Inc. Procore Technologies, Inc. | EC | 166,766 | $9.4M | 0.13% |
Old Republic International Corp. Old Republic International Corp. | EC | 235,137 | $9.4M | 0.13% |
Crocs, Inc. Crocs, Inc. | EC | 92,018 | $9.4M | 0.13% |
HubSpot, Inc. HubSpot, Inc. | EC | 41,900 | $9.3M | 0.12% |
Maplebear, Inc. Maplebear, Inc. | EC | 219,348 | $9.3M | 0.12% |
Primerica, Inc. Primerica, Inc. | EC | 32,975 | $9.3M | 0.12% |
YETI Holdings, Inc. YETI Holdings, Inc. | EC | 234,932 | $9.3M | 0.12% |
Pool Corp. Pool Corp. | EC | 43,204 | $9.2M | 0.12% |
Pinterest, Inc., Class A Pinterest, Inc., Class A | EC | 467,575 | $9.2M | 0.12% |
Fox Corp., Class A Fox Corp., Class A | EC | 144,305 | $9.2M | 0.12% |
Zscaler, Inc. Zscaler, Inc. | EC | 69,519 | $9.1M | 0.12% |
Texas Roadhouse, Inc. Texas Roadhouse, Inc. | EC | 56,233 | $9.1M | 0.12% |
Eagle Materials, Inc. Eagle Materials, Inc. | EC | 42,100 | $8.8M | 0.12% |
American Financial Group, Inc. American Financial Group, Inc. | EC | 64,963 | $8.7M | 0.12% |
Clorox Co. (The) Clorox Co. (The) | EC | 89,036 | $8.6M | 0.12% |
Armstrong World Industries, Inc. Armstrong World Industries, Inc. | EC | 49,370 | $8.4M | 0.11% |
A O Smith Corp. A O Smith Corp. | EC | 135,727 | $8.4M | 0.11% |
Extra Space Storage, Inc. Extra Space Storage, Inc. | EC | 58,489 | $8.4M | 0.11% |
Toro Co. (The) Toro Co. (The) | EC | 85,911 | $8.2M | 0.11% |
Rubrik, Inc., Class A Rubrik, Inc., Class A | EC | 151,653 | $8.1M | 0.11% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 127,209 | $8.1M | 0.11% |
Atlassian Corp., Class A Atlassian Corp., Class A | EC | 116,689 | $8.0M | 0.11% |
OGE Energy Corp. OGE Energy Corp. | EC | 163,730 | $8.0M | 0.11% |
JPMorgan U.S. Government Money Market Fund, Class IM JPMorgan U.S. Government Money Market Fund, Class IM | STIV | 7,949,504 | $7.9M | 0.11% |
SentinelOne, Inc., Class A SentinelOne, Inc., Class A | EC | 559,853 | $7.9M | 0.11% |
ExlService Holdings, Inc. ExlService Holdings, Inc. | EC | 248,176 | $7.9M | 0.11% |
H&R Block, Inc. H&R Block, Inc. | EC | 246,502 | $7.8M | 0.10% |
Paycom Software, Inc. Paycom Software, Inc. | EC | 61,047 | $7.7M | 0.10% |
KBR, Inc. KBR, Inc. | EC | 201,764 | $7.6M | 0.10% |
Elastic NV Elastic NV | EC | 162,759 | $7.6M | 0.10% |
FactSet Research Systems, Inc. FactSet Research Systems, Inc. | EC | 33,176 | $7.6M | 0.10% |